SEA ETF holdings
U.S. Global Sea to Sky Cargo ETF (SEA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value U.S. Global Sea to Sky Cargo ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 32.
- SEC series ID: Reported value S000072692.
| Snapshot field | Reported value |
|---|
| Fund | U.S. Global Sea to Sky Cargo ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 32 |
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| SEC series ID | S000072692 |
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Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 7.0277882486% | 1,290,967 | 1,290,967 NS |
|---|
| KNIN | Kuehne + Nagel International A | 4.9444265371% | 908,264.63 | 4,028 NS |
|---|
| FGXXX | First American Government Obli | 4.9301324888% | 905,638.89 | 905,638.89 NS |
|---|
| BWLPG | BW LPG Ltd | 4.7844071662% | 878,869.93 | 49,708 NS |
|---|
| 1308 | SITC International Holdings Co | 4.6904214602% | 861,605.26 | 198,240 NS |
|---|
| 2615 | Wan Hai Lines Ltd | 4.5632188342% | 838,238.82 | 347,581 NS |
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| 2603 | Evergreen Marine Corp Taiwan L | 4.4662565579% | 820,427.37 | 131,474 NS |
|---|
| 1919 | COSCO SHIPPING Holdings Co Ltd | 4.4521670882% | 817,839.21 | 430,392 NS |
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| HAFN | Hafnia Ltd | 4.351571826% | 799,360.4 | 105,179 NS |
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| 316 | OOIL | 4.2856416481% | 787,249.38 | 44,378 NS |
|---|
| TK | Teekay Corp Ltd | 4.1771118048% | 767,313.03 | 62,843 NS |
|---|
| DAC | Danaos Corp | 3.9354634305% | 722,923.52 | 6,418 NS |
|---|
| 9101 | Nippon Yusen KK | 3.8276247342% | 703,114.13 | 19,346 NS |
|---|
| GSL | Global Ship Lease Inc | 3.7879641857% | 695,828.7 | 18,690 NS |
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| 2609 | Yang Ming Marine Transport Cor | 3.1769428581% | 583,587.36 | 358,794 NS |
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| ZTO | ZTO Express Cayman Inc | 3.05995022% | 562,096.44 | 22,332 NS |
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| LOG | Logista Integral SA | 3.0241228264% | 555,515.14 | 14,898 NS |
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| 1519 | J&T Global Express Ltd | 2.9287972881% | 538,004.35 | 417,270 NS |
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| 6936 | SF Holding Co Ltd | 2.9016025364% | 533,008.82 | 118,599 NS |
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| FDX | FedEx Corp | 2.879383488% | 528,927.3 | 1,485 NS |
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| EXPD | Expeditors International of Wa | 2.8740402726% | 527,945.78 | 3,686 NS |
|---|
| UPS | United Parcel Service Inc | 2.8690095323% | 527,021.66 | 5,357 NS |
|---|
| DHL | Deutsche Post AG | 2.8045259943% | 515,176.38 | 9,960 NS |
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| BXB | Brambles Ltd | 2.7966980575% | 513,738.43 | 32,947 NS |
|---|
| DSV | DSV A/S | 2.7149080261% | 498,714.04 | 2,106 NS |
|---|
| TRMD | TORM PLC | 2.1555164044% | 395,956.8 | 14,192 NS |
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| TNK | Teekay Tankers Ltd | 2.148574231% | 394,681.56 | 5,383 NS |
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| MATX | Matson Inc | 2.091032322% | 384,111.42 | 2,343 NS |
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| DHT | DHT Holdings Inc | 2.0652565557% | 379,376.55 | 20,765 NS |
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| 9104 | Mitsui OSK Lines Ltd | 2.0098584218% | 369,200.21 | 9,020 NS |
|---|
| 1138 | COSCO SHIP ENGY | 1.8877466358% | 346,768.93 | 151,650 NS |
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| FXFXX | First American Treasury Obliga | 0.0087149524% | 1,600.89 | 1,600.89 NS |
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